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Credicorp

338 hedge funds and large institutions have $9.88B invested in Credicorp in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.9% less ownership

Funds ownership: 70.28%66.38% (-3.9%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 139

42% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.07M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5M
Puts
$6.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
51
Ninety One North America
New York
$39M
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$38.3M
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$37.7M
CC
54
Carrhae Capital
United Kingdom
$37M
Marshall Wace
55
Marshall Wace
United Kingdom
$35.5M
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.2M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.1M
II
58
INCA Investments
Florida
$34.1M
AI
59
Ariel Investments
Illinois
$33.6M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$33.2M
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$31.3M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M
Macquarie Group
63
Macquarie Group
Australia
$30.4M
Federated Hermes
64
Federated Hermes
Pennsylvania
$29.7M
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$29.4M
CAAM
66
Cape Ann Asset Management
United Kingdom
$29.1M
Swiss National Bank
67
Swiss National Bank
Switzerland
$28.6M
FSC
68
Fourth Sail Capital
Cayman Islands
$28.6M
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$28.3M
SGDR
70
SPX Gestao de Recursos
Brazil
$27.7M
Pictet Asset Management
71
Pictet Asset Management
Switzerland
$26.4M
Wellington Management Group
72
Wellington Management Group
Massachusetts
$25.8M
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$25M
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.9M
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$23.9M